Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DVY
98
HOLDINGS
21%
ALSO IN SPDV
SPDV
53
HOLDINGS
38%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPDV
Overlap
VERIZON COMMUNICATIONS INC 2.0% 2.2% 2.0%
ALTRIA GROUP INC 2.5% 2.0% 2.0%
PFIZER INC 1.9% 1.8% 1.8%
KEYCORP 1.8% 1.8% 1.8%
FORD MOTOR CO 2.6% 1.8% 1.8%
DVY Overweight Relative to SPDV
SEAGATE TECHNOLOGY HOLDINGS PLC 3.5%
EDISON INTERNATIONAL 2.3%
NEWMONT MINING CORP 1.7%
EVERSOURCE ENERGY 1.6%
DOMINION RESOURCES INC/VA 1.6%
CITIZENS FINANCIAL GROUP, INC. 1.6%
VALERO ENERGY CORP 1.5%
TRUIST FINANCIAL CORPORATION 1.5%
CHEVRON CORP 1.5%
FIRSTENERGY CORP 1.4%
DVY Underweight Relative to SPDV
FEDEX CORP -2.2%
VIATRIS, INC. -2.2%
AMCOR PLC -2.1%
NRG ENERGY INC -2.1%
DEVON ENERGY CORPORATION -2.1%
COTERRA ENERGY INC. -2.1%
SMURFIT WESTROCK PLC -2.1%
HASBRO INC -2.0%
EOG RESOURCES, INC. -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
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